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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 505.00 | | 65 505.00 | 65 505.00 |
CJ TOTAL (II) | 65 505.00 | | 65 505.00 | 65 505.00 |
CO Grand total (0 to V) | 65 520.00 | | 65 520.00 | 65 520.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 2 506 000.00 | | 70 100.00 |
DB Share, merger, contribution premiums, etc. | 535 898.00 | | | 535 898.00 |
DD Legal reserve (1) | 22 542.00 | 22 542.00 | | 22 542.00 |
DG Other reserves | 680 922.00 | 295.00 | | 680 922.00 |
DH Retained earnings | | -9 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 372.00 | 690 317.00 | | -1 258 372.00 |
DK Regulated provisions | | 24 221.00 | | |
DL TOTAL (I) | 51 090.00 | 3 233 685.00 | | 51 090.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 7 081.00 | | 5 982.00 |
DX Trade payables and related accounts | 8 435.00 | 6 496.00 | | 8 435.00 |
EC TOTAL (IV) | 14 430.00 | 13 578.00 | | 14 430.00 |
EE Grand total (I to V) | 65 520.00 | 3 247 263.00 | | 65 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 5 982.00 | | | 5 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 66 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 245.00 | |
GG - OPERATING RESULT (I - II) | | | -65 136.00 | |
GK Income from other securities and fixed asset receivables | | | 359 988.00 | |
GP Total financial income (V) | | | 359 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949 401.00 | | | 949 401.00 |
HC Reversals of provisions and transfers of expenses | 26 913.00 | | | 26 913.00 |
HD Total exceptional income (VII) | 976 314.00 | | | 976 314.00 |
HF Exceptional expenses on capital transactions | 2 526 845.00 | | | 2 526 845.00 |
HH Total exceptional expenses (VIII) | 2 526 845.00 | | | 2 526 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550 531.00 | | | -1 550 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 410.00 | 700 000.00 | | 1 337 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 781.00 | 9 683.00 | | 2 595 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 372.00 | 690 317.00 | | -1 258 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 526 845.00 | | 15.00 | 2 526 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 526 845.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 526 845.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 845.00 | | 15.00 | 2 526 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 221.00 | 2 692.00 | 26 913.00 | 24 221.00 |
7C Grand total | 24 221.00 | 2 692.00 | 26 913.00 | 24 221.00 |
UG - Financial | | 2 692.00 | | |
UJ - Exceptional | | | 26 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 430.00 | 14 430.00 | | 14 430.00 |
